Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | 84-0467007 | GREENWOOD, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN MICHIGAN BANK & TRUST | 38-1053740 | COLDWATER, MI | INVESTMENT ADVISOR | $18K | — |
| Name | EIN |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL SHARES EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.4M | 16.5% | |
| AMERICAN FUNDS TARGET DATE RET 2045 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| KDP RETIREMENT PLAN SERVICES, INC | 38-3478073 | GRAND RAPIDS, MI | CONTRACT ADMIN | $6K | — |
Pooled Separate Account |
| — |
| — |
| $934K |
| 11.2% |
| MASS MUTUAL BLUE CHIP GROWTH EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $752K | 9.0% |
| AMERICAN FUNDS TARGET DATE RET 2060 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $695K | 8.3% |
| AMERICAN FUNDS TARGET DATE RET 2055 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $567K | 6.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $554K | 6.6% |
| AMERICAN FUNDS TARGET DATE RET 2035 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $469K | 5.6% |
| AMERICAN FUNDS TARGET DATE RET 2050 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $464K | 5.6% |
| AMERICAN FUNDS TARGET DATE RET 2040 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $432K | 5.2% |
| PIMCO INCOME INST EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $291K | 3.5% |
| AMERICAN FUNDS TARGET DATE RET 2030 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $270K | 3.2% |
| Notes receivable from participants, bearing interest at 4.25% to 9.50%, with maturities through November 2029 | — | — | — | $268K | 3.2% |
| AMERICAN FUNDSTARGET DATE RET 2025 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $233K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMIRAL SH EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $232K | 2.8% |
| General Account | — | — | — | $158K | 1.9% |
| GENERAL ACCOUNT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $152K | 1.8% |
| MassMutual Overseas Fund I 162 N/A | — | — | — | $126K | 1.5% |
| MASS MUTUAL OVERSEAS I EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $126K | 1.5% |
| AMERICAN FUNDS EUROPACIFIC GROWTH EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $119K | 1.4% |
| VANGUARD MID CAP INDEX ADMIRAL SHAR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $100K | 1.2% |
| AMERICAN FUNDS TARGET DATE RET 2015 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $78K | 0.9% |
| MASS MUTUAL MID CAP GROWTH EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $60K | 0.7% |
| PIMCO HIGH YIELD INSTITUTIONA EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $44K | 0.5% |
| VANGUARD TOTAL BOND MARKET INDEX AM EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $37K | 0.4% |
| VANGUARD TOTAL INTL STOCK INDEX ADM EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $33K | 0.4% |
| AMERICAN FUNDS TARGET DATE RET 2020 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $25K | 0.3% |
| AMERICAN FUND FUNDAMENTAL INVESTOR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| HARTFORD INTERNATIONAL OPPORTUNITIE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY I EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| MFS MID CAP VALUE R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN FUNDS TARGET DATE RET 2010 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| FIDELITY ADVISOR TOTAL BOND Z EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $911 | <0.1% |
| INVESCO SMALL CAP EQUITY R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $855 | <0.1% |
